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Schedule of Increased (Decrease) in Allowances for Credit Losses Upon ASU (Details) - Subsequent Event [Member] - Accounting Standards Update 2016-13 [Member] | Jan. 01, 2023 USD ($)
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Subsequent Event [Line Items] |
Allowances for credit losses increase (decrease) | $ 671,505
Mortgage Loans Held for Investment [Member] |
Subsequent Event [Line Items] |
Allowances for credit losses increase (decrease) | 665,029
Mortgage Loans Held for Investment [Member] | Residential Mortgage [Member] |
Subsequent Event [Line Items] |
Allowances for credit losses increase (decrease) | (192,607)
Mortgage Loans Held for Investment [Member] | Residential Construction [Member] |
Subsequent Event [Line Items] |
Allowances for credit losses increase (decrease) | 301,830
Mortgage Loans Held for Investment [Member] | Commercial [Member] |
Subsequent Event [Line Items] |
Allowances for credit losses increase (decrease) | 555,806
Restricted Assets Mortgage Loans Held Fo rInvestment [Member] | Residential Construction [Member] |
Subsequent Event [Line Items] |
Allowances for credit losses increase (decrease) | 3,463
Cemetery Perpetual Care Trus tInvestments Mortgage Loans Held For Investment [Member] | Residential Construction [Member] |
Subsequent Event [Line Items] |
Allowances for credit losses increase (decrease) | $ 3,013

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- Definition Amount of increase (decrease) in allowance for credit loss on accounts receivable. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 50 -Paragraph 13 -URI https://asc.fasb.org/extlink&oid=124255953&loc=SL82919249-210447 + Details
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- Definition Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event. + References No definition available. + Details
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